Marshall Wace’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,264
| Closed | -$376K | – | 3142 |
|
|
2022
Q3 | $376K | Sell |
198,264
-182,955
| -48% | -$347K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $815K | Sell |
381,219
-103,439
| -21% | -$221K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.76M | Buy |
484,658
+197,979
| +69% | +$718K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.06M | Sell |
286,679
-177,989
| -38% | -$657K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $2.22M | Buy |
464,668
+423,097
| +1,018% | +$2.02M | 0.01% | 1163 |
|
|
2021
Q2 | $380K | Sell |
41,571
-93,583
| -69% | -$855K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.18M | Buy |
+135,154
| New | +$1.18M | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-7,870
| Closed | -$196K | – | 1160 |
|
|
2015
Q3 | $196K | Sell |
7,870
-21,960
| -74% | -$547K | ﹤0.01% | 866 |
|
|
2015
Q2 | $1.11M | Buy |
+29,830
| New | +$1.11M | 0.01% | 585 |
|